MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.99M
3
+$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

Top Sells

1
+$18.8M
2
+$5M
3
+$2.72M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
351
Kraft Heinz
KHC
$30.2B
$79.8K ﹤0.01%
3,066
-134
UTHR icon
352
United Therapeutics
UTHR
$20.9B
$78.8K ﹤0.01%
188
VOOG icon
353
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$78.8K ﹤0.01%
181
+1
TSM icon
354
TSMC
TSM
$1.51T
$78.8K ﹤0.01%
282
+232
PKG icon
355
Packaging Corp of America
PKG
$18.4B
$78.4K ﹤0.01%
359
WPM icon
356
Wheaton Precious Metals
WPM
$50B
$77.2K ﹤0.01%
690
K icon
357
Kellanova
K
$29.1B
$77K ﹤0.01%
939
XLP icon
358
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$76.7K ﹤0.01%
978
+3
SPGI icon
359
S&P Global
SPGI
$151B
$75.8K ﹤0.01%
156
PWR icon
360
Quanta Services
PWR
$69.3B
$75.8K ﹤0.01%
183
-7
FDS icon
361
Factset
FDS
$10.4B
$75.6K ﹤0.01%
264
GLXY
362
Galaxy Digital Inc
GLXY
$5.11B
$75.2K ﹤0.01%
+2,224
TXG icon
363
10x Genomics
TXG
$2.38B
$75.2K ﹤0.01%
6,431
VOOV icon
364
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$74.4K ﹤0.01%
373
ZTS icon
365
Zoetis
ZTS
$56.5B
$74.2K ﹤0.01%
507
-161
CTBI icon
366
Community Trust Bancorp
CTBI
$1.01B
$74K ﹤0.01%
1,311
SNPS icon
367
Synopsys
SNPS
$77.6B
$72K ﹤0.01%
146
+10
LHX icon
368
L3Harris
LHX
$52.1B
$71.8K ﹤0.01%
235
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$110B
$71.7K ﹤0.01%
183
+16
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$71.5K ﹤0.01%
2,242
+103
EOG icon
371
EOG Resources
EOG
$58.5B
$71.4K ﹤0.01%
637
+1
ALL icon
372
Allstate
ALL
$55.7B
$71K ﹤0.01%
330
PRU icon
373
Prudential Financial
PRU
$37.9B
$70.5K ﹤0.01%
680
KR icon
374
Kroger
KR
$44.6B
$70.2K ﹤0.01%
1,042
-25
TEL icon
375
TE Connectivity
TEL
$66.5B
$70K ﹤0.01%
319
+17
13 14
15
16 17